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Entropy Technologies’s CubeSmart CUBE Stock Holding History

Entropy Technologies’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.6M Buy
180,056
+110,864
+160% +$4.25M 0.3% 95
2025
Q4 		$2.49M Buy
69,192
+11,744
+20% +$446K 0.14% 202
2025
Q3 		$2.34M Buy
57,448
+24,647
+75% +$1M 0.17% 165
2025
Q2 		$1.39M Buy
32,801
+13,052
+66% +$541K 0.11% 239
2025
Q1 		$843K Buy
19,749
+9,367
+90% +$391K 0.08% 308
2024
Q4 		$445K Buy
+10,382
New +$498K 0.05% 457
2024
Q2 		– Sell
-33,107
Closed -$1.5M – 726
2024
Q1 		$1.5M Buy
33,107
+22,154
+202% +$982K 0.16% 191
2023
Q4 		$508K Buy
+10,953
New +$430K 0.09% 339

Other funds holding CUBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Entropy Technologies's CUBE Position: Q1 2026 in Review

Entropy Technologies increased its CubeSmart (CUBE) stake by 160% in Q1 2026, buying an estimated $4.25M and bringing the position to 180,056 shares worth $6.6M. The position accounts for 0.3% of the portfolio, ranked #95.

Entropy Technologies first reported a position in CUBE in Q4 2023 and has held it in 8 quarters since. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

  • Entropy Technologies held 180,056 shares of CubeSmart worth $6.6M as of Q1 2026.
  • Entropy Technologies bought 110,864 CubeSmart shares in Q1 2026, an estimated $4.25M.
  • CubeSmart made up 0.3% of Entropy Technologies's portfolio in Q1 2026, its #95 holding.
  • Entropy Technologies first reported a position in CubeSmart in Q4 2023 and has held it in 8 quarters since.
  • 483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.